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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.33%
AUM
$3.57B
AUM Growth
+$289M
Cap. Flow
-$28M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.93%
Holding
398
New
17
Increased
87
Reduced
202
Closed
35

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.04M
2
NFLX icon
Netflix
NFLX
+$7.23M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.69M
2
PANW icon
Palo Alto Networks
PANW
+$5.68M
3
GEV icon
GE Vernova
GEV
+$5.33M
4
CSCO icon
Cisco
CSCO
+$5.29M
5
TPR icon
Tapestry
TPR
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 22.99%
3 Financials 15.32%
4 Communication Services 6.7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
176
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.48M 0.04%
10,099
-85
-0.8% -$11.8K
IYW icon
177
iShares US Technology ETF
IYW
$25.5B
$1.46M 0.04%
5,773
-27
-0.5% -$6.2K
VZ icon
178
Verizon
VZ
$208B
$1.45M 0.04%
34,274
+390
+1% +$18.3K
QCOM icon
179
Qualcomm
QCOM
$180B
$1.41M 0.04%
7,624
-538
-7% -$101K
QLC icon
180
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$1.34M 0.04%
14,945
-14
-0.1% -$1.22K
SO icon
181
Southern Company
SO
$101B
$1.34M 0.04%
13,976
+950
+7% +$89.4K
MO icon
182
Altria Group
MO
$115B
$1.34M 0.04%
18,555
-471
-2% -$32.9K
T icon
183
AT&T
T
$176B
$1.32M 0.04%
63,815
+937
+1% +$23.3K
AMD icon
184
Advanced Micro Devices
AMD
$780B
$1.31M 0.04%
2,263
+52
+2% +$21.3K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.1B
$1.31M 0.04%
12,620
– –
AEP icon
186
American Electric Power
AEP
$67.8B
$1.3M 0.04%
9,515
-776
-8% -$102K
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.28M 0.04%
8,028
-372
-4% -$53.9K
MZTI
188
The Marzetti Company
MZTI
$2.88B
$1.26M 0.04%
11,000
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.24M 0.03%
5,478
-205
-4% -$46.7K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.22M 0.03%
1,738
– –
LOW icon
191
Lowe's Companies
LOW
$115B
$1.21M 0.03%
5,498
-2
-0% -$454
FITB
192
Fifth Third Bancorp
FITB
$49.8B
$1.21M 0.03%
21,472
-443
-2% -$22.5K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.14M 0.03%
8,140
-165
-2% -$21.8K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.03%
13,672
-1,372
-9% -$106K
WFC icon
195
Wells Fargo
WFC
$272B
$1.07M 0.03%
12,930
-60
-0.5% -$4.82K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.03M 0.03%
7,015
-730
-9% -$101K
TSLA icon
197
Tesla
TSLA
$1.4T
$1,000K 0.03%
2,377
-703
-23% -$280K
BMY icon
198
Bristol-Myers Squibb
BMY
$136B
$983K 0.03%
17,062
-1,155
-6% -$66.3K
ETN icon
199
Eaton
ETN
$160B
$981K 0.03%
2,303
-1,204
-34% -$486K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$887K 0.02%
9,189
-597
-6% -$57.3K
6 7
8
9 10

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MASUI
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TAM
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Park National Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Park National Corp held 398 positions worth $3.57B, up 8.8% from $3.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q2 2026 filing shows 17 new, 87 increased, 202 reduced and 35 closed positions. Its largest new stake was Western Digital: 655 shares worth $418K. The largest sale was Monolithic Power Systems, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Park National Corp's largest Q2 2026 buy was Western Digital: 655 shares worth $418K.
  • Park National Corp added most to Accenture in Q2 2026, an estimated $9.04M increase.
  • Park National Corp's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $9.69M.
  • Park National Corp fully exited Tapestry in Q2 2026, selling an estimated $4.99M.
  • Park National Corp's ten largest holdings make up 35% of its $3.57B portfolio in Q2 2026.
  • Park National Corp opened 17 new positions and closed 35 in Q2 2026.
  • Park National Corp's portfolio value rose 8.8% quarter-over-quarter to $3.57B.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.